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CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$26.5M
Cap. Flow
-$24.4M
Cap. Flow %
-23.52%
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11

Top Buys

1
XEL icon
Xcel Energy
XEL
+$10.1M
2
WTRG icon
Essential Utilities
WTRG
+$9.8M
3
DTE icon
DTE Energy
DTE
+$8.92M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.34M
5
SO icon
Southern Company
SO
+$8.27M

Top Sells

1
AEP icon
American Electric Power
AEP
+$10.2M
2
WEC icon
WEC Energy
WEC
+$9.12M
3
PPL
PPL Corp
PPL
+$8.24M
4
IDA icon
Idacorp
IDA
+$7.73M
5
CMS icon
CMS Energy
CMS
+$6.93M

Sector Composition

1 Utilities 95.31%
2 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.71B
– –
-57,330
Closed -$3.79M
1
2

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